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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$2.67B
AUM Growth
-$881M
Cap. Flow
-$1.13B
Cap. Flow %
-42.27%
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
150
Reduced
391
Closed
188

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.94M
2
SYK icon
Stryker
SYK
+$2.03M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.97M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.76M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3M
3
PWR icon
Quanta Services
PWR
+$40.5M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
IQV icon
IQVIA
IQV
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 14.03%
3 Healthcare 10.41%
4 Consumer Discretionary 8.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$174K 0.01%
3,753
– –
ROST icon
277
Ross Stores
ROST
$76.6B
$172K 0.01%
1,508
-1
-0.1% -$112
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.4B
$169K 0.01%
1,020
– –
CWI icon
279
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$168K 0.01%
5,725
– –
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$168K 0.01%
1,273
-208
-14% -$27.6K
BEPC icon
281
Brookfield Renewable
BEPC
$6.12B
$167K 0.01%
4,524
-228,839
-98% -$8.73M
VB icon
282
Vanguard Small-Cap ETF
VB
$79.5B
$166K 0.01%
734
+200
+37% +$45.4K
XEL icon
283
Xcel Energy
XEL
$51B
$163K 0.01%
2,410
-949
-28% -$61.9K
DIM icon
284
WisdomTree International MidCap Dividend Fund
DIM
$164M
$162K 0.01%
2,411
-119
-5% -$7.99K
FMC icon
285
FMC
FMC
$1.42B
$161K 0.01%
1,467
– –
MPC icon
286
Marathon Petroleum
MPC
$90.3B
$161K 0.01%
2,520
– –
OGE icon
287
OGE Energy
OGE
$10.3B
$161K 0.01%
4,191
+1,104
+36% +$38.7K
WTRG icon
288
Essential Utilities
WTRG
$11.2B
$157K 0.01%
2,930
-400
-12% -$19.4K
RIO icon
289
Rio Tinto
RIO
$148B
$156K 0.01%
2,340
-200
-8% -$12.9K
SHW icon
290
Sherwin-Williams
SHW
$78.3B
$156K 0.01%
444
-312
-41% -$101K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$154K 0.01%
683
– –
BAX icon
292
Baxter International
BAX
$11.6B
$153K 0.01%
1,785
+236
+15% +$19K
K
293
DELISTED
Kellanova
K
$153K 0.01%
2,543
– –
TT icon
294
Trane Technologies
TT
$106B
$152K 0.01%
750
-830
-53% -$156K
CTVA icon
295
Corteva
CTVA
$59.7B
$150K 0.01%
3,172
-635
-17% -$28.9K
FBIN icon
296
Fortune Brands Innovations
FBIN
$6.12B
$149K 0.01%
1,638
+936
+133% +$81K
IP icon
297
International Paper
IP
$22.3B
$140K 0.01%
2,981
-167
-5% -$8.24K
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
$139K 0.01%
1,677
+98
+6% +$7.31K
BALL icon
299
Ball Corp
BALL
$17B
$138K 0.01%
1,434
– –
C icon
300
Citigroup
C
$222B
$138K 0.01%
2,274
-2,690
-54% -$179K
10 11
12
13 14

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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Washington Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Washington Trust held 1,133 positions worth $2.67B, down 25% from $3.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Washington Trust withdrew a net $1.13B in Q4 2021, closing 188 positions and reducing 391 holdings. Its most notable exit was Quanta Services, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Washington Trust opened a new position in First Trust Capital Strength ETF worth $1.85M.

  • Washington Trust's largest Q4 2021 buy was First Trust Capital Strength ETF: 21,900 shares worth $1.85M.
  • Washington Trust added most to Corning in Q4 2021, an estimated $7.94M increase.
  • Washington Trust's biggest Q4 2021 reduction was Apple, cutting an estimated $63.5M.
  • Washington Trust fully exited Quanta Services in Q4 2021, selling an estimated $40.5M.
  • Washington Trust's ten largest holdings make up 29% of its $2.67B portfolio in Q4 2021.
  • Washington Trust opened 60 new positions and closed 188 in Q4 2021.
  • Washington Trust's portfolio value fell 25% quarter-over-quarter to $2.67B.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.